Complete source-backed total liabilities history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $6.74B | $1.32B | $806M | $4.09B | $315M |
| 2026-03-31 | $6.8B | $1.25B | $728M | $4.25B | $299M |
| 2025-12-31 | $4.22B | $460M | $190M | $2.89B | $160M |
| 2025-09-30 | $3.68B | $438M | $192M | $2.39B | $152M |
| 2025-06-30 | $3.66B | $472M | $231M | $2.39B | $149M |
| 2025-03-31 | $3.7B | $513M | $241M | $2.4B | $155M |
| 2024-12-31 | $3.69B | $506M | $212M | $2.4B | $152M |
| 2024-09-30 | $3.75B | $563M | $272M | $2.4B | $158M |
| 2024-06-30 | $3.69B | $511M | $249M | $2.4B | $155M |
| 2024-03-31 | $3.71B | $518M | $244M | $2.4B | $165M |
| 2023-12-31 | $3.79B | $501M | $210M | $2.5B | $159M |
| 2023-09-30 | $3.8B | $504M | $238M | $2.5B | $160M |
| 2023-06-30 | $3.8B | $497M | $238M | $2.5B | $159M |
| 2023-03-31 | $3.85B | $526M | $221M | $2.5B | $168M |
| 2022-12-31 | $3.8B | $480M | $195M | $2.5B | $163M |
| 2022-09-30 | $3.83B | $487M | $227M | $2.5B | $202M |
| 2022-06-30 | $3.79B | $431M | $198M | $2.5B | $201M |
| 2022-03-31 | $3.85B | $489M | $228M | $2.5B | $211M |
| 2021-12-31 | $3.82B | $459M | $179M | $2.5B | $227M |
| 2021-09-30 | $3.83B | $448M | $172M | $2.5B | $248M |
| 2021-06-30 | $3.79B | $429M | $167M | $2.51B | $249M |
| 2021-03-31 | $3.77B | $418M | $167M | $2.51B | $250M |
| 2020-12-31 | $3.72B | $373M | $157M | $2.51B | $260M |
| 2020-09-30 | $3.7B | $382M | $133M | $2.51B | $246M |
| 2020-06-30 | $3.94B | $356M | $138M | $2.79B | $245M |
| 2020-03-31 | $3.73B | $426M | $191M | $2.51B | $246M |
| 2019-12-31 | $3.67B | $417M | $150M | $2.51B | $221M |
| 2019-09-30 | $3.73B | $477M | $185M | $2.51B | $226M |
| 2019-06-30 | $3.69B | $468M | $208M | $2.51B | $219M |
| 2019-03-31 | $3.65B | $465M | $209M | $2.51B | $194M |
| 2018-12-31 | $3.58B | $426M | $169M | $2.52B | $172M |
| 2018-09-30 | $3.6B | $448M | $198M | $2.52B | $179M |
| 2018-06-30 | $3.57B | $442M | $210M | $2.52B | $182M |
| 2018-03-31 | $3.55B | $436M | $203M | $2.53B | $187M |
| 2017-12-31 | $3.52B | $417M | $159M | $2.53B | $181M |
| 2017-09-30 | $3.71B | $444M | $184M | $2.54B | $231M |
| 2017-06-30 | $3.45B | $397M | $172M | $2.35B | $235M |
| 2017-03-31 | $3.44B | $378M | $158M | $2.39B | $234M |
| 2016-12-31 | $3.14B | $342M | $128M | $2.15B | $233M |
| 2016-09-30 | $3.12B | $335.7M | $134.6M | $2.15B | $253.2M |
| 2016-06-30 | $3.3B | $340.8M | $138.6M | $2.34B | $255.8M |
| 2016-03-31 | $3.26B | $319.5M | $134.1M | $2.35B | $257.6M |
| 2015-12-31 | $3.22B | $304.6M | $126.2M | $2.35B | $248.1M |
| 2015-09-30 | $3.35B | $316M | $140.9M | $2.39B | $251.7M |
| 2015-06-30 | $3.32B | $321.8M | $142.4M | $2.39B | $225.1M |
| 2015-03-31 | $3.37B | $334.2M | $157.1M | $2.45B | $224.3M |
| 2014-12-31 | $3.26B | $345.9M | $151.7M | $2.47B | $211.4M |
| 2014-09-30 | $3.47B | $386.8M | $182.9M | $2.57B | $189.7M |
| 2014-06-30 | $3.48B | $378.3M | $174.4M | $2.65B | $171.7M |
| 2014-03-31 | $3.43B | $411.1M | $173.3M | $2.66B | $158.8M |
| 2013-12-31 | $3.37B | $387.2M | $150.4M | $2.66B | $153.7M |
| 2013-09-30 | $3.44B | $398.3M | $163.9M | $2.72B | $193.5M |
| 2013-06-30 | $3.51B | $414M | $168.4M | $2.79B | $188.9M |
| 2013-03-31 | $3.51B | $396.8M | $161.4M | $2.79B | $208.6M |
| 2012-12-31 | $3.51B | $377.8M | $133.1M | $2.8B | $213.8M |
| 2012-09-30 | $3.67B | $412.9M | $176.2M | $2.9B | $238M |
| 2012-06-30 | $3.78B | $409.6M | $186.2M | $3.01B | $237.4M |
| 2012-03-31 | $4.22B | $451M | $213M | $3.17B | $244.7M |
| 2011-12-31 | $4.37B | $449.9M | $162.6M | $3.35B | $239.5M |